Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/09/2020	22.072277	22.072277
25/09/2020	22.072266	22.072266
24/09/2020	22.072263	22.072263
23/09/2020	22.072259	22.072259
22/09/2020	22.072145	22.072145
21/09/2020	22.072142	22.072142
18/09/2020	22.072087	22.072087
17/09/2020	22.072061	22.072061
16/09/2020	22.072036	22.072036
15/09/2020	22.072010	22.072010
14/09/2020	22.072006	22.072006
11/09/2020	22.071643	22.071643
10/09/2020	22.071527	22.071527
09/09/2020	22.071038	22.071038
08/09/2020	22.071012	22.071012
07/09/2020	22.070987	22.070987
04/09/2020	22.070910	22.070910
03/09/2020	22.070884	22.070884
02/09/2020	22.070770	22.070770
01/09/2020	22.070678	22.070678
31/08/2020	22.070608	22.070608
28/08/2020	22.070531	22.070531
27/08/2020	22.070504	22.070504
26/08/2020	22.070478	22.070478
25/08/2020	22.070452	22.070452
24/08/2020	22.070427	22.070427
21/08/2020	22.070315	22.070315
20/08/2020	22.070289	22.070289
19/08/2020	22.070219	22.070219
18/08/2020	22.070193	22.070193

1 … 42 43 44 … 85

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